XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 152,604 $ 392,511
Trade and other receivables, less allowance for credit losses of $5,165 and $4,773 136,927 138,272
Contract assets 82,238 74,289
Inventory, net 358,681 317,671
Prepaid expenses and other current assets 19,314 16,626
Total current assets 749,764 939,369
Property and equipment, net 143,389 144,287
Goodwill 510,723 510,687
Intangible assets, net 62,843 65,063
Other, net 26,045 26,864
Total assets 1,492,764 1,686,270
Current liabilities:    
Less: current portion 2,979 3,200
Accounts payable 128,167 167,349
Contract liabilities 46,236 55,858
Accrued expenses 125,803 129,855
Total current liabilities 303,185 356,262
Long-term debt, less current portion 957,203 1,074,999
Accrued pension and other postretirement benefits 278,626 283,634
Deferred income taxes 7,269 7,268
Other noncurrent liabilities 66,042 68,521
Stockholders' deficit:    
Common stock, $.001 par value, 200,000,000 shares authorized, 77,246,802 and 76,923,691 shares issued and outstanding 77 77
Capital in excess of par value 1,108,761 1,107,750
Accumulated other comprehensive loss (519,136) (517,069)
Accumulated deficit (709,263) (695,172)
Total stockholders' deficit (119,561) (104,414)
Total liabilities and stockholders' deficit $ 1,492,764 $ 1,686,270